Canada
· Delayed Price · Currency is CAD Algoma Central Statistics
Total Valuation
Algoma Central has a market cap or net worth of 560.96 million. The enterprise value is 915.35 million.
| Market Cap | 560.96M |
| Enterprise Value | 915.35M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Algoma Central has 39.64 million shares outstanding. The number of shares has increased by 11.47% in one year.
| Shares Outstanding | 39.64M |
| Shares Change (YoY) | +11.47% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 55.88% |
| Owned by Institutions (%) | 16.96% |
| Float | 17.42M |
Valuation Ratios
The trailing PE ratio is 6.86 and the forward PE ratio is 8.50.
| PE Ratio | 6.86 |
| Forward PE | 8.50 |
| PS Ratio | 0.78 |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.74 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 11.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.59 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | n/a |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 6.13% |
| Return on Capital (ROIC) | 5.58% |
| Revenue Per Employee | 449,269 |
| Profits Per Employee | 53,286 |
| Employee Count | 1,600 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 36.45 |
Taxes
In the past 12 months, Algoma Central has paid 9.81 million in taxes.
| Income Tax | 9.81M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has decreased by -6.29% in the last 52 weeks. The beta is 0.73, so Algoma Central's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -6.29% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 13,796 |
Short Selling Information
The latest short interest is 434,025, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 434,025 |
| Short Previous Month | 325,011 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 23.88 |
Income Statement
In the last 12 months, Algoma Central had revenue of 718.83 million and earned 85.26 million in profits. Earnings per share was 2.02.
| Revenue | 718.83M |
| Gross Profit | 402.73M |
| Operating Income | 78.32M |
| Pretax Income | 70.19M |
| Net Income | 85.26M |
| EBITDA | 146.08M |
| EBIT | 78.90M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 13.87 million in cash and 433.92 million in debt, giving a net cash position of -354.39 million or -8.94 per share.
| Cash & Cash Equivalents | 13.87M |
| Total Debt | 433.92M |
| Net Cash | -354.39M |
| Net Cash Per Share | -8.94 |
| Equity (Book Value) | 774.12M |
| Book Value Per Share | 19.53 |
| Working Capital | -85.64M |
Cash Flow
In the last 12 months, operating cash flow was 108.55 million and capital expenditures -161.19 million, giving a free cash flow of -52.64 million.
| Operating Cash Flow | 108.55M |
| Capital Expenditures | -161.19M |
| Free Cash Flow | -52.64M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 56.03%, with operating and profit margins of 10.90% and 11.86%.
| Gross Margin | 56.03% |
| Operating Margin | 10.90% |
| Pretax Margin | 9.76% |
| Profit Margin | 11.86% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 10.98% |
| FCF Margin | -7.32% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | -63.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.63% |
| Buyback Yield | -11.47% |
| Shareholder Yield | -6.24% |
| Earnings Yield | 15.20% |
| FCF Yield | -9.38% |
Analyst Forecast
| Price Target | 22.25 |
| Price Target Difference | 57.24% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 17, 2012. It was a forward split with a ratio of 10:1.
| Last Split Date | Dec 17, 2012 |
| Split Type | Forward |
| Split Ratio | 10:1 |